Tompkins Financial Corp Ishares Russell 3000 ETF Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tompkins Financial Corp holds 510 shares of IWV stock, worth $177,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

510

Previous 610 16.39%

Holding current value

$177,490

Previous $199,000 14.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$323.08 - $349.08 $32,308 - $34,908	-100 Reduced 16.39%	510 $170,000
Q2 2024 Jul 17, 2024	SELL	$283.16 - $309.9 $4,247 - $4,648	-15 Reduced 2.4%	610 $188,000
Q1 2024 Apr 08, 2024	SELL	$268.36 - $300.08 $8,587 - $9,602	-32 Reduced 4.87%	625 $187,000
Q4 2023 Jan 08, 2024	BUY	$234.36 - $274.87 $15,233 - $17,866	65 Added 10.98%	657 $179,000
Q3 2023 Nov 20, 2023	BUY	$243.9 - $263.56 $107,803 - $116,493	442 Added 294.67%	592 $145,000
Q3 2022 Oct 13, 2022	SELL	$207.04 - $249.4 $115,114 - $138,666	-556 Reduced 78.75%	150 $31,000
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $32,914 - $37,956	136 Added 23.86%	706 $185,000
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $3.19 Million - $3.71 Million	-16,596 Reduced 96.68%	570 $127,000
Q4 2020 Feb 05, 2021	BUY	$191.94 - $223.55 $3.19 Million - $3.71 Million	16,596 Added 2911.58%	17,166 $2.55 Million
Q2 2020 Jul 29, 2020	BUY	$141.33 - $188.81 $80,558 - $107,621	570 New	570 $103,000

Others Institutions Holding IWV

# of Institutions

860

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Tompkins Financial Corp Ishares Russell 3000 ETF Transaction History